Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.17 | 0.02 | 0.12 |
| FCF Yield | 0.78% | 4.67% | -0.23% | 2.52% |
| EV / EBITDA | 33.85 | 23.72 | 10.75 | 21.11 |
| Quality | ||||
| ROIC | 0.44% | 0.95% | 4.93% | 5.58% |
| Gross Margin | 4.67% | 7.06% | 23.85% | 27.76% |
| Cash Conversion Ratio | 1.10 | 3.23 | 0.14 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.06% | 5.86% | 2.20% | -1.25% |
| Free Cash Flow Growth | -81.51% | 2,083.33% | -107.32% | 8,300.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.20 | 3.07 | 1.66 | 3.10 |
| Interest Coverage | 1.55 | 2.13 | 13.17 | 22.38 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.26 | 1.14 | 1.44 |
| Cash Conversion Cycle | 53.94 | 54.74 | 56.99 | 34.08 |